Metrobank PERA Money Market Fund

Classification: Money - Market Funds
Inception Date
Oct 1, 2020
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 5,000.00
Remarks
Min. Additional Participation
PHP 5,000.00
Remarks
Min. Maintaining Balance
PHP 5,000.00
Remarks
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.50% based on Net Asset Value (NAV)
Early Redemption Fee
1% of the redeemed amount
Benchmark
Bloomberg Philippines 30-day Special Savings Rate General Average.
From Date
To Date

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